基金经理：朱红
| 单位净值:1.2002 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:2.4702 | 截止日期:2023/12/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德灵活配置混合(571002)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/9/30 | 45,352,900 | 45,410,600 | 194,174 | 136,521 | 57,653 | 0.13% |
| 2023/6/30 | 45,283,900 | 45,352,900 | 535,154 | 466,122 | 69,032 | 0.15% |
| 2023/6/30 | 45,482,300 | 45,352,900 | 151,163 | 280,564 | -129,401 | -0.28% |
| 2023/3/31 | 45,283,900 | 45,482,300 | 383,991 | 185,559 | 198,432 | 0.44% |
| 2022/12/31 | 45,615,700 | 45,283,900 | 963,612 | 1,295,380 | -331,768 | -0.73% |
| 2022/12/31 | 45,163,000 | 45,283,900 | 176,732 | 55,767 | 120,965 | 0.27% |
| 2022/9/30 | 45,298,900 | 45,163,000 | 206,459 | 342,457 | -135,998 | -0.3% |
| 2022/6/30 | 45,615,700 | 45,298,900 | 580,421 | 897,152 | -316,731 | -0.69% |
| 2022/6/30 | 45,561,500 | 45,298,900 | 188,297 | 450,821 | -262,524 | -0.58% |
| 2022/3/31 | 45,615,700 | 45,561,500 | 392,124 | 446,331 | -54,207 | -0.12% |
| 2021/12/31 | 45,560,700 | 45,615,700 | 3,696,640 | 3,641,620 | 55,020 | 0.12% |
| 2021/12/31 | 44,637,900 | 45,615,700 | 1,810,260 | 832,470 | 977,790 | 2.19% |
| 2021/9/30 | 45,055,600 | 44,637,900 | 699,849 | 1,117,590 | -417,741 | -0.93% |
| 2021/6/30 | 45,560,700 | 45,055,600 | 1,186,530 | 1,691,550 | -505,020 | -1.11% |
| 2021/6/30 | 45,217,000 | 45,055,600 | 413,386 | 574,713 | -161,327 | -0.36% |
| 2021/3/31 | 45,560,700 | 45,217,000 | 773,146 | 1,116,840 | -343,694 | -0.75% |
| 2020/12/31 | 19,345,200 | 45,560,700 | 146,252,000 | 120,037,000 | 26,215,000 | 135.51% |
| 2020/12/31 | 62,925,200 | 45,560,700 | 37,911,100 | 55,275,600 | -17,364,500 | -27.6% |
| 2020/9/30 | 112,454,000 | 62,925,200 | 2,534,620 | 52,063,400 | -49,528,780 | -44.04% |
| 2020/6/30 | 19,345,200 | 112,454,000 | 105,806,000 | 12,697,700 | 93,108,300 | 481.3% |
| 2020/6/30 | 8,596,860 | 112,454,000 | 105,100,000 | 1,243,330 | 103,856,670 | 1208.08% |
| 2020/3/31 | 19,345,200 | 8,596,860 | 706,034 | 11,454,400 | -10,748,366 | -55.56% |
| 2019/12/31 | 19,149,700 | 19,345,200 | 56,755,700 | 56,560,200 | 195,500 | 1.02% |
| 2019/12/31 | 22,690,900 | 19,345,200 | 15,231,000 | 18,576,700 | -3,345,700 | -14.74% |
| 2019/9/30 | 24,240,700 | 22,690,900 | 27,020,700 | 28,570,600 | -1,549,900 | -6.39% |
| 2019/6/30 | 19,149,700 | 24,240,700 | 14,503,900 | 9,412,900 | 5,091,000 | 26.59% |
| 2019/6/30 | 14,049,300 | 24,240,700 | 12,627,500 | 2,436,080 | 10,191,420 | 72.54% |
| 2019/3/31 | 19,149,700 | 14,049,300 | 1,876,430 | 6,976,820 | -5,100,390 | -26.63% |
| 2018/12/31 | 18,973,800 | 19,149,700 | 1,842,100 | 1,666,130 | 175,970 | 0.93% |
| 2018/12/31 | 18,992,400 | 19,149,700 | 284,418 | 127,053 | 157,365 | 0.83% |
| 2018/9/30 | 19,037,200 | 18,992,400 | 287,772 | 332,629 | -44,857 | -0.24% |
| 2018/6/30 | 18,973,800 | 19,037,200 | 1,269,910 | 1,206,450 | 63,460 | 0.33% |
| 2018/6/30 | 19,029,600 | 19,037,200 | 684,947 | 677,371 | 7,576 | 0.04% |
| 2018/3/31 | 18,973,800 | 19,029,600 | 584,965 | 529,080 | 55,885 | 0.29% |
| 2017/12/31 | 17,403,900 | 18,973,800 | 4,260,700,000 | 4,259,130,000 | 1,570,000 | 9.02% |
| 2017/12/31 | 19,341,500 | 18,973,800 | 408,328 | 776,078 | -367,750 | -1.9% |
| 2017/9/30 | 20,023,100 | 19,341,500 | 751,227 | 1,432,820 | -681,593 | -3.4% |
| 2017/6/30 | 17,403,900 | 20,023,100 | 4,259,540,000 | 4,256,920,000 | 2,620,000 | 15.05% |
| 2017/6/30 | 17,485,200 | 20,023,100 | 4,259,260,000 | 4,256,720,000 | 2,540,000 | 14.53% |
| 2017/3/31 | 17,403,900 | 17,485,200 | 279,513 | 198,220 | 81,293 | 0.47% |
| 2016/12/31 | 18,242,400 | 17,403,900 | 2,440,340 | 3,278,880 | -838,540 | -4.6% |
| 2016/12/31 | 18,011,600 | 17,403,900 | 173,698 | 781,380 | -607,682 | -3.37% |
| 2016/9/30 | 18,446,600 | 18,011,600 | 171,760 | 606,809 | -435,049 | -2.36% |
| 2016/6/30 | 18,242,400 | 18,446,600 | 2,094,880 | 1,890,690 | 204,190 | 1.12% |
| 2016/6/30 | 19,773,200 | 18,446,600 | 347,742 | 1,674,340 | -1,326,598 | -6.71% |
| 2016/3/31 | 18,242,400 | 19,773,200 | 1,747,140 | 216,354 | 1,530,786 | 8.39% |
| 2015/12/31 | 25,117,500 | 18,242,400 | 5,588,920 | 12,464,000 | -6,875,080 | -27.37% |
| 2015/12/31 | 17,810,200 | 18,242,400 | 1,184,420 | 752,237 | 432,183 | 2.43% |
| 2015/9/30 | 19,186,800 | 17,810,200 | 1,306,880 | 2,683,410 | -1,376,530 | -7.17% |
| 2015/6/30 | 25,117,500 | 19,186,800 | 3,097,610 | 9,028,380 | -5,930,770 | -23.61% |
| 2015/6/30 | 21,152,600 | 19,186,800 | 2,500,730 | 4,466,580 | -1,965,850 | -9.29% |
| 2015/3/31 | 25,117,500 | 21,152,600 | 596,881 | 4,561,800 | -3,964,919 | -15.79% |
| 2014/12/31 | 41,976,100 | 25,117,500 | 6,503,920 | 23,362,500 | -16,858,580 | -40.16% |
| 2014/12/31 | 34,802,500 | 25,117,500 | 559,728 | 10,244,700 | -9,684,972 | -27.83% |
| 2014/9/30 | 39,392,600 | 34,802,500 | 374,877 | 4,964,990 | -4,590,113 | -11.65% |
| 2014/6/30 | 41,976,100 | 39,392,600 | 5,569,310 | 8,152,790 | -2,583,480 | -6.15% |
| 2014/6/30 | 44,650,100 | 39,392,600 | 405,667 | 5,663,130 | -5,257,463 | -11.77% |
| 2014/3/31 | 41,976,100 | 44,650,100 | 5,163,640 | 2,489,660 | 2,673,980 | 6.37% |
| 2013/12/31 | 66,303,600 | 41,976,100 | 4,171,850 | 28,499,300 | -24,327,450 | -36.69% |
| 2013/12/31 | 44,455,700 | 41,976,100 | 2,092,890 | 4,572,450 | -2,479,560 | -5.58% |
| 2013/9/30 | 52,131,500 | 44,455,700 | 630,296 | 8,306,150 | -7,675,854 | -14.72% |
| 2013/6/30 | 66,303,600 | 52,131,500 | 1,448,660 | 15,620,700 | -14,172,040 | -21.37% |
| 2013/6/30 | 53,253,000 | 52,131,500 | 687,142 | 1,808,570 | -1,121,428 | -2.11% |
| 2013/3/31 | 66,303,600 | 53,253,000 | 761,521 | 13,812,100 | -13,050,579 | -19.68% |
| 2012/12/31 | 71,244,700 | 66,303,600 | 5,342,450 | 10,283,500 | -4,941,050 | -6.94% |
| 2012/12/31 | 66,789,800 | 66,303,600 | 1,256,530 | 1,742,740 | -486,210 | -0.73% |
| 2012/9/30 | 66,976,100 | 66,789,800 | 1,307,690 | 1,493,960 | -186,270 | -0.28% |
| 2012/6/30 | 71,244,700 | 66,976,100 | 2,778,230 | 7,046,840 | -4,268,610 | -5.99% |
| 2012/6/30 | 67,585,700 | 66,976,100 | 1,286,120 | 1,895,780 | -609,660 | -0.9% |
| 2012/3/31 | 71,244,700 | 67,585,700 | 1,492,110 | 5,151,050 | -3,658,940 | -5.14% |
| 2011/12/31 | 51,836,600 | 71,244,700 | 65,519,800 | 46,111,700 | 19,408,100 | 37.44% |
| 2011/12/31 | 71,817,400 | 71,244,700 | 7,712,900 | 8,285,600 | -572,700 | -0.8% |
| 2011/9/30 | 68,456,600 | 71,817,400 | 8,973,050 | 5,612,220 | 3,360,830 | 4.91% |
| 2011/6/30 | 51,836,600 | 68,456,600 | 48,833,900 | 32,213,900 | 16,620,000 | 32.06% |
| 2011/6/30 | 71,138,900 | 68,456,600 | 11,054,200 | 13,736,500 | -2,682,300 | -3.77% |
| 2011/3/31 | 51,836,600 | 71,138,900 | 37,779,700 | 18,477,300 | 19,302,400 | 37.24% |
| 2010/12/31 | 89,886,800 | 51,836,600 | 32,182,400 | 70,232,600 | -38,050,200 | -42.33% |
| 2010/12/31 | 81,090,400 | 51,836,600 | 11,248,300 | 40,502,200 | -29,253,900 | -36.08% |
| 2010/9/30 | 75,166,400 | 81,090,400 | 17,438,900 | 11,514,900 | 5,924,000 | 7.88% |
| 2010/6/30 | 89,886,800 | 75,166,400 | 3,495,180 | 18,215,500 | -14,720,320 | -16.38% |
| 2010/6/30 | 76,630,900 | 75,166,400 | 1,934,950 | 3,399,410 | -1,464,460 | -1.91% |
| 2010/3/31 | 89,886,800 | 76,630,900 | 1,560,220 | 14,816,100 | -13,255,880 | -14.75% |
| 2009/12/31 | 88,358,300 | 89,886,800 | 158,244,000 | 156,716,000 | 1,528,000 | 1.73% |
| 2009/12/31 | 48,846,400 | 89,886,800 | 53,748,700 | 12,708,300 | 41,040,400 | 84.02% |
| 2009/9/30 | 49,554,400 | 48,846,400 | 19,650,800 | 20,358,800 | -708,000 | -1.43% |
| 2009/6/30 | 88,358,300 | 49,554,400 | 84,844,800 | 123,649,000 | -38,804,200 | -43.92% |
| 2009/6/30 | 71,162,300 | 49,554,400 | 72,701,400 | 94,309,300 | -21,607,900 | -30.36% |
| 2009/3/31 | 238,722,000 | 71,162,300 | 58,943,500 | 226,504,000 | -167,560,500 | -70.19% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。